VC

Vestor Capital Portfolio holdings

AUM $1.34B
1-Year Est. Return 30.79%
This Quarter Est. Return
1 Year Est. Return
+30.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$378K
3
+$269K
4
SYY icon
Sysco
SYY
+$241K
5
XRX icon
Xerox
XRX
+$232K

Top Sells

1
+$1.48M
2
+$319K
3
+$197K
4
CVS icon
CVS Health
CVS
+$94.3K
5
DOV icon
Dover
DOV
+$82.5K

Sector Composition

1 Healthcare 17.2%
2 Financials 17.11%
3 Industrials 14.94%
4 Technology 12.98%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.87%
22,326
+241
52
$2.4M 0.87%
26,667
+255
53
$2.33M 0.84%
50,174
+852
54
$2.25M 0.82%
+27,935
55
$2.22M 0.8%
35,025
-600
56
$2.21M 0.8%
98,733
-8,790
57
$1.8M 0.65%
22,304
-455
58
$1.37M 0.5%
29,735
59
$1.07M 0.39%
12,706
60
$1.07M 0.39%
6
61
$959K 0.35%
22,100
62
$733K 0.27%
9,507
-587
63
$513K 0.19%
5,800
64
$485K 0.18%
6,615
-100
65
$360K 0.13%
6,520
-26,808
66
$303K 0.11%
12,359
67
$252K 0.09%
12,600
+112
68
$242K 0.09%
42,600
69
$83K 0.03%
36
+15
70
$57K 0.02%
824
71
– –
-10,555
1 2
3